Regency Silver Corp.
RSMX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$26,350 | CA$3,006 | CA$15,062 | CA$18,291 |
| - Cash | CA$1,233 | CA$2 | CA$21 | CA$15 |
| + Debt | CA$35 | CA$294 | CA$44 | CA$44 |
| Enterprise Value | CA$25,152 | CA$3,298 | CA$15,085 | CA$18,320 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$1 | -CA$1 | -CA$1 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$830 | -CA$220 | -CA$205 | -CA$623 |
| % Margin | – | – | – | – |
| Net Income | -CA$913 | -CA$257 | -CA$193 | -CA$716 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.009 | -0.005 | -0.002 | -0.007 |
| % Growth | -85.1% | -161.1% | 72.7% | – |
| Operating Cash Flow | -CA$1,043 | -CA$155 | -CA$253 | -CA$306 |
| Capital Expenditures | -CA$0 | -CA$44 | -CA$147 | -CA$316 |
| Free Cash Flow | -CA$1,043 | -CA$199 | -CA$401 | -CA$622 |